Quant Multi Cap Fund - Growth - Regular Plan

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  • 0.51 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Multi Cap Fund-GROWTH OPTION 2.05 -4.25 -14.22 10.99 23.52 18.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -14.22 10.99 23.52 1.74 9,200.34
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.82 19.26 24.41 1.74 15,281.49
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -3.47 17.41 22.72 1.89 4,042.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -1.22 18.40 24.31 1.98 2,923.05
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 0.30 15.71 23.09 1.99 2,810.27

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Britannia Industries Limited

  • Adani Power Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Marico Limited

  • Swan Energy Limited

  • Aegis Logistics Limited

  • Adani Enterprises Limited

  • Container Corporation of India Ltd

  • Infosys Limited 30/09/2025

  • Adani Wilmar Limited

  • Embassy Developments Limited

  • IRB Infrastructure Developers Limited

  • Tata Power Company Limited 30/09/2025

  • SUN TV Network Limited

  • CRISIL Limited

  • Adani Green Energy Limited

  • Samvardhana Motherson International Ltd

  • Aditya Birla Lifestyle Brands Limited

  • Infosys Limited

  • K.P.R. Mill Limited

  • Prestige Estates Projects Ltd

  • Strides Pharma Science Ltd

  • Honda India Power Products Limited

  • Gujarat State Fert & Chemicals Ltd

  • Indian Railway Catering & Tourism Corp

  • Bajaj Auto Limited 30/09/2025

  • Bajaj Auto Limited

  • Juniper Hotels Limited

  • Tata Consultancy Services Limited 30/09/2025

  • Maharashtra Seamless Ltd

  • JSW Infrastructure Limited

  • Century Enka Limited

  • Wipro Ltd 30/09/2025

  • PB Fintech Limited

  • HFCL Limited

  • Tata Communications Limited

  • MIDCAPNIFTY 30/09/2025

  • NCC Ltd

  • Nestle India Limited

  • Nestle India Limited 30/09/2025

  • Rossell Techsys Ltd

  • Oil India Limited

  • Lloyds Metals And Energy Limited

  • LIC Housing Finance Ltd

  • Ajanta Pharma Ltd

  • Poly Medicure Limited

  • Zydus Wellness Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Lupin Limited

  • RPG Life Sciences Limited

  • Premier Energies Limited

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Pfizer Ltd

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • Indo Count Industries Limited

  • 91 Days Treasury Bill 30-Oct-2025

  • LIC Housing Finance Ltd 30/09/2025

  • Sumitomo Chemical India Limited

  • Lancer Container Lines Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Edible Oil

  • Trading

  • Textile

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • Logistics

  • Retailing

  • TV Broadcasting & Software Production

  • Ratings

  • Auto Ancillary

  • IT - Software

  • Electric Equipment

  • Fertilizers

  • Travel Services

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Port

  • Fintech

  • Telecom-Infrastructure

  • Telecommunication - Service Provider

  • Defence

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Tea/Coffee

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About Quant Multi Cap Fund

Scheme Analysis

Quant Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹9,200.34 crore. Quant Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Quant Multi Cap Fund ended up ₹3.13(0.51%)yesterday to ₹612.7578.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2025 DEPO 10, and

The Quant Multi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000